SCANDIFLEX NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 65220016
Krathusparken 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.31 | 822.45 | 732.59 | 530.11 | 1 204.06 |
| Employee benefit expenses | - 105.69 | - 131.46 | - 128.15 | - 124.03 | - 121.37 |
| Total depreciation | - 201.10 | - 208.65 | - 488.65 | - 488.65 | - 481.10 |
| EBIT | 681.52 | 482.34 | 115.79 | -82.57 | 601.60 |
| Other financial income | 4.48 | ||||
| Other financial expenses | - 245.68 | - 231.06 | - 225.73 | - 248.33 | - 323.21 |
| Pre-tax profit | 435.84 | 251.28 | - 109.94 | - 330.90 | 282.87 |
| Income taxes | -95.87 | -55.26 | 85.80 | 72.79 | - 123.81 |
| Net earnings | 339.97 | 196.01 | -24.13 | - 258.12 | 159.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 928.86 | 19 727.77 | 19 246.67 | 18 765.58 | 18 284.48 |
| Machinery and equipment | 22.65 | 15.10 | 7.55 | ||
| Tangible assets total | 19 951.52 | 19 742.87 | 19 254.22 | 18 765.58 | 18 284.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.77 | ||||
| Current amounts owed by group member comp. | 4.70 | 38.56 | 38.37 | 19.58 | 17.14 |
| Prepayments and accrued income | 2.01 | 4.60 | 3.25 | 3.27 | 3.58 |
| Current deferred tax assets | 10.70 | ||||
| Short term receivables total | 6.72 | 56.63 | 41.63 | 22.85 | 20.72 |
| Cash and bank deposits | 77.65 | 16.10 | 84.66 | 114.73 | 222.56 |
| Cash and cash equivalents | 77.65 | 16.10 | 84.66 | 114.73 | 222.56 |
| Balance sheet total (assets) | 20 035.88 | 19 815.59 | 19 380.51 | 18 903.16 | 18 527.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 278.00 | 5 278.00 | 5 241.60 | 5 023.20 | 5 023.20 |
| Retained earnings | 610.33 | 950.30 | 1 182.72 | 1 376.98 | 1 118.87 |
| Profit of the financial year | 339.97 | 196.01 | -24.13 | - 258.12 | 159.06 |
| Shareholders equity total | 6 728.31 | 6 924.32 | 6 900.18 | 6 642.07 | 6 801.13 |
| Provisions | 1 408.49 | 1 376.61 | 1 223.40 | 1 128.99 | 1 097.83 |
| Non-current owed to group member | 11 149.93 | 10 813.92 | 10 510.47 | 10 410.80 | 9 970.00 |
| Non-current liabilities total | 11 149.93 | 10 813.92 | 10 510.47 | 10 410.80 | 9 970.00 |
| Advances received | 10.70 | 11.00 | |||
| Current trade creditors | 51.89 | 32.91 | 37.13 | 42.33 | 182.07 |
| Current owed to group member | 514.41 | 500.05 | 562.56 | 500.00 | 220.00 |
| Short-term deferred tax liabilities | 125.77 | 87.14 | 89.66 | 42.93 | 154.97 |
| Other non-interest bearing current liabilities | 57.08 | 80.64 | 57.12 | 125.35 | 90.75 |
| Current liabilities total | 749.16 | 700.75 | 746.46 | 721.30 | 658.80 |
| Balance sheet total (liabilities) | 20 035.88 | 19 815.59 | 19 380.51 | 18 903.16 | 18 527.76 |
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